MasterBrand, Inc.
MBC- Exchange
- NYSE
- Industry
- Wood Household Furniture, (No Upholstered)
- SEC CIK
- 0001941365
In the last 90 days, MasterBrand, Inc. insiders filed 0 open-market purchases and 2 sales; 348 institutions reported holding it in 13F filings for Q2 2026, worth $2.28B in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in MasterBrand, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 356
- +6 vs. Q2 2024
- Shares held
- 115.3M
- +20.3M (+21.4%) vs. Q2 2024
- Total value
- $2.14B
- +$742.2M (+53.2%) vs. Q2 2024
- New holders
- 45
- 104 more added
- Sold out
- 39
- 100 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MBC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 348 | $2.28B |
| Q1 2026 | 335 | $1.29B |
| Q4 2025 | 331 | $1.62B |
| Q3 2025 | 337 | $1.76B |
| Q2 2025 | 325 | $1.31B |
| Q1 2025 | 342 | $1.59B |
| Q4 2024 | 363 | $1.68B |
| Q3 2024 | 356 | $2.14B |
| Q2 2024 | 353 | $1.69B |
| Q1 2024 | 341 | $2.19B |
| Q4 2023 | 342 | $1.65B |
| Q3 2023 | 338 | $1.35B |
| Q2 2023 | 351 | $1.31B |
| Q1 2023 | 355 | $924.2M |
| Q4 2022 | 388 | $828.0M |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding MasterBrand, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 879 | $16.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 888 | $16.3K | 0.00% | +250+39.2% | Added |
| Trivant Custom Portfolio Group, LLC | 886 | $16.4K | 0.01% | 00.0% | Unchanged |
| Danske Bank A/S | 900 | $16.7K | 0.00% | −51,662−98.3% | Reduced |
| Darwin Advisors, LLC | 900 | $16.7K | 0.00% | +900 | New |
| Eagle Bay Advisors LLC | 988 | $18.3K | 0.01% | +30+3.1% | Added |
| Harbour Investments, Inc. | 1,005 | $18.6K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,028 | $18.9K | 0.00% | +278+37.1% | Added |
| Versant Capital Management, Inc | 1,034 | $19.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,116 | $20.7K | 0.00% | +159+16.6% | Added |
| GPS Wealth Strategies Group, LLC | 1,136 | $21.1K | 0.00% | 00.0% | Unchanged |
| Cornerstone National Bank & Trust Co | 1,137 | $21.1K | 0.01% | +1,137 | New |
| Covestor Ltd | 1,165 | $22.0K | 0.01% | +32+2.8% | Added |
| Bank of New Hampshire | 1,200 | $22.2K | 0.01% | −95−7.3% | Reduced |
| Principal Securities, Inc. | 1,241 | $23.0K | 0.00% | −50−3.9% | Reduced |
| Blume Capital Management, Inc. | 1,280 | $23.7K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 1,292 | $23.9K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 1,441 | $26.7K | 0.02% | 00.0% | Unchanged |
| Stuart Chaussee & Associates, Inc. | 1,500 | $27.8K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,543 | $28.6K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,600 | $29.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,761 | $32.6K | 0.00% | +319+22.1% | Added |
| CWM, LLC | 1,805 | $33.0K | 0.00% | +329+22.3% | Added |
| Catalyst Funds Management Pty Ltd | 1,800 | $33.4K | 0.01% | +1,400+350.0% | Added |
| HM Payson & Co | 1,900 | $35.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,996 | $37.0K | 0.00% | −268−11.8% | Reduced |
| Knuff & Co LLC | 2,000 | $37.1K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,272 | $42.1K | 0.00% | −142−5.9% | Reduced |
| Quent Capital, LLC | 2,346 | $43.4K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 2,392 | $44.3K | 0.00% | −48−2.0% | Reduced |
| Uncommon Cents Investing LLC | 2,420 | $44.9K | 0.01% | +2,420 | New |
| Colonial Trust Advisors | 2,422 | $44.9K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 2,424 | $44.9K | 0.18% | 00.0% | Unchanged |
| Smithfield Trust Co | 2,508 | $46.0K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 2,530 | $46.9K | 0.02% | 00.0% | Unchanged |
| Central Trust Co | 2,734 | $50.7K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,814 | $52.2K | 0.01% | +890+46.3% | Added |
| Baldwin Brothers Inc | 2,875 | $53.3K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,925 | $54.2K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,019 | $59.0K | 0.00% | −74−1.8% | Reduced |
| Quest Partners LLC | 3,285 | $60.9K | 0.01% | +821+33.3% | Added |
| State of Wyoming | 3,343 | $62.0K | 0.01% | −488−12.7% | Reduced |
| Federated Hermes, Inc. | 3,391 | $62.9K | 0.00% | +3,391 | New |
| Public Employees Retirement System of Ohio | 3,535 | $65.5K | 0.00% | +1,216+52.4% | Added |
| CIBC Private Wealth Group, LLC | 3,620 | $67.1K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,817 | $71.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 4,783 | $88.7K | 0.00% | +1,364+39.9% | Added |
| Atwood & Palmer Inc | 5,078 | $94.1K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 5,888 | $109.2K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 6,223 | $115.4K | 0.01% | +73+1.2% | Added |
| Global Retirement Partners, LLC | 6,848 | $127.0K | 0.00% | +30+0.4% | Added |
| Tower Research Capital LLC (TRC) | 8,566 | $158.8K | 0.00% | −11,275−56.8% | Reduced |
| Optimum Investment Advisors | 9,000 | $166.9K | 0.07% | +8,500+1,700.0% | Added |
| Millburn Ridgefield Corp | 9,720 | $180.2K | 0.00% | +9,720 | New |
| Wealth Enhancement Advisory Services, LLC | 10,136 | $187.9K | 0.00% | +49+0.5% | Added |
| NDVR, Inc. | 10,384 | $190.4K | 0.20% | −112−1.1% | Reduced |
| Savant Capital, LLC | 10,681 | $198.0K | 0.00% | −3,640−25.4% | Reduced |
| QRG Capital Management, Inc. | 10,795 | $200.1K | 0.00% | −952−8.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 11,000 | $203.9K | 0.01% | 00.0% | Unchanged |
| Lansing Street Advisors | 11,260 | $208.8K | 0.08% | +11,260 | New |
| Rodgers Brothers Inc. | 11,912 | $220.8K | 0.03% | −1,000−7.7% | Reduced |
| CIBC Asset Management Inc | 12,149 | $225.2K | 0.00% | −140−1.1% | Reduced |
| DekaBank Deutsche Girozentrale | 12,837 | $226.0K | 0.00% | 00.0% | Unchanged |
| Garner Asset Management Corp | 12,408 | $230.0K | 0.11% | +12,408 | New |
| Quadrature Capital Ltd | 12,451 | $230.8K | 0.01% | −5,895−32.1% | Reduced |
| Virtus Investment Advisers, Inc. | 12,571 | $233.1K | 0.18% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 12,895 | $239.1K | 0.01% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 13,276 | $246.1K | 0.00% | +83+0.6% | Added |
| US Bancorp | 13,505 | $250.4K | 0.00% | −1,053−7.2% | Reduced |
| EP Wealth Advisors, LLC | 13,569 | $251.6K | 0.00% | +13,569 | New |
| Pictet Asset Management Holding SA | 13,813 | $256.1K | 0.00% | −2,244−14.0% | Reduced |
| Brinker Capital Investments, LLC | 14,493 | $268.7K | 0.00% | −758−5.0% | Reduced |
| Orion Portfolio Solutions, LLC | 14,493 | $268.7K | 0.00% | −758−5.0% | Reduced |
| PFG Investments, LLC | 14,846 | $275.2K | 0.02% | −50−0.3% | Reduced |
| Everence Capital Management Inc | 15,020 | $278.0K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 15,112 | $280.2K | 0.00% | +15,112 | New |
| Public Employees Retirement Association of Colorado | 15,281 | $283.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 15,452 | $286.5K | 0.05% | +15,452 | New |
| Neuberger Berman Group LLC | 15,558 | $288.4K | 0.00% | −136−0.9% | Reduced |
| Natixis Advisors, L.P. | 15,672 | $291.0K | 0.00% | −703−4.3% | Reduced |
| JustInvest LLC | 15,861 | $294.1K | 0.00% | +1,909+13.7% | Added |
| Mercer Global Advisors Inc | 16,642 | $305.2K | 0.00% | −650−3.8% | Reduced |
| Guggenheim Capital LLC | 16,673 | $309.1K | 0.00% | −6,896−29.3% | Reduced |
| Dark Forest Capital Management LP | 17,024 | $315.6K | 0.04% | −1,630−8.7% | Reduced |
| Janney Montgomery Scott LLC | 17,608 | $326.0K | 0.00% | −13,069−42.6% | Reduced |
| HSBC Holdings PLC | 17,880 | $331.0K | 0.00% | +975+5.8% | Added |
| Pathstone Holdings, LLC | 18,245 | $338.3K | 0.00% | −499−2.7% | Reduced |
| Mackenzie Financial Corp | 18,651 | $345.8K | 0.00% | +795+4.5% | Added |
| Entropy Technologies, LP | 18,757 | $347.8K | 0.04% | +7,700+69.6% | Added |
| CI Private Wealth, LLC | 18,964 | $351.6K | 0.00% | +7,386+63.8% | Added |
| Mutual of America Capital Management LLC | 19,112 | $354.3K | 0.00% | −1,763−8.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,126 | $355.0K | 0.00% | +1,905+11.1% | Added |
| Penserra Capital Management LLC | 19,400 | $359.0K | 0.01% | −510−2.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,920 | $369.3K | 0.00% | −66,307−76.9% | Reduced |
| Summit Global Investments | 20,378 | $378.0K | 0.02% | +20,378 | New |
| Centiva Capital, LP | 21,072 | $390.7K | 0.02% | +21,072 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,744 | $403.1K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 23,085 | $428.0K | 0.00% | −1,026−4.3% | Reduced |
| Sanctuary Advisors, LLC | 26,619 | $457.6K | 0.00% | +26,619 | New |
| Intech Investment Management LLC | 25,331 | $469.6K | 0.01% | +25,331 | New |